Shijiazhuang Yiling Pharmaceutical Co., Ltd. (002603) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shijiazhuang Yiling Pharmaceutical Co., Ltd.

Why is Shijiazhuang Yiling Pharmaceutical Co., Ltd. ?

With a growth in Net Profit of 42.92%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 2,055.74 MM
ROCE(HY) Highest at 12.48%
RAW MATERIAL COST(Y) Fallen by -16.65% (YoY)

With ROE of 11.96%, it has a expensive valuation with a 1.82 Price to Book Value

Over the past year, while the stock has generated a return of 8.20%, its profits have risen by 296.4% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shijiazhuang Yiling Pharmaceutical Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shijiazhuang Yiling Pharmaceutical Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shijiazhuang Yiling Pharmaceutical Co., Ltd.

10.92%

-0.50

30.61%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.74%

EBIT Growth (5y)

-0.55%

EBIT to Interest (avg)

49.58

Debt to EBITDA (avg)

0.16

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.64

Tax Ratio

8.08%

Dividend Payout Ratio

103.90%

Pledged Shares

Institutional Holding

ROCE (avg)

13.68%

ROE (avg)

11.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.82

EV to EBIT

11.36

EV to EBITDA

8.76

EV to Capital Employed

2.04

EV to Sales

2.32

PEG Ratio

0.05

Dividend Yield

1.99%

ROCE (Latest)

17.99%

ROE (Latest)

11.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

32What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,055.74 MM

ROCE(HY)

Highest at 12.48%

RAW MATERIAL COST(Y)

Fallen by -16.65% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -21.11 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.07 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.98 times

NET SALES(Q)

Highest at CNY 2,439.78 MM

PRE-TAX PROFIT(Q)

Highest at CNY 488.25 MM

NET PROFIT(Q)

Highest at CNY 408.14 MM

EPS(Q)

Highest at CNY 0.24

-4What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 135,210.2

OPERATING PROFIT(Q)

Lowest at CNY 488.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.03 %

Here's what is working for Shijiazhuang Yiling Pharmaceutical Co., Ltd.

Operating Cash Flow

Highest at CNY 2,055.74 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 2,439.78 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 2,439.78 MM has Grown at 24.63%

over average net sales of the previous four periods of CNY 1,957.68 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 488.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 408.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -21.11 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.98 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -16.65% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Shijiazhuang Yiling Pharmaceutical Co., Ltd.

Interest Coverage Ratio

Lowest at 135,210.2

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 488.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 20.03 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales